Home > UMB National Bank of America > Total Debt Securities
UMB National Bank of America, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $371,492,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,337 |
| Over three months through twelve months | $886,000 | 1,069 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $168,257,000 | 163 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,313,000 | 262 |
| Over three years | $53,126,000 | 295 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,252 |
| Over three months through twelve months | $7,996,000 | 584 |
| Over one year through three years | $23,136,000 | 502 |
| Over three years through five years | $29,743,000 | 356 |
| Over five years through fifteen years | $7,491,000 | 3,229 |
| Over fifteen years | $619,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,429,000 | 591 |
| 2012-06-30 | Rank | |
| Total debt securities | $392,146,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 974 |
| Over three months through twelve months | $1,504,000 | 825 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $154,978,000 | 175 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,829,000 | 515 |
| Over three years | $99,757,000 | 211 |
| Other debt securities | ||
| Three months or less | $32,600,000 | 210 |
| Over three months through twelve months | $9,525,000 | 513 |
| Over one year through three years | $25,274,000 | 468 |
| Over three years through five years | $29,296,000 | 370 |
| Over five years through fifteen years | $8,045,000 | 3,076 |
| Over fifteen years | $627,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,041,000 | 167 |
| 2012-03-31 | Rank | |
| Total debt securities | $398,738,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,248 |
| Over three months through twelve months | $2,382,000 | 589 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $165,153,000 | 170 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,283,000 | 300 |
| Over three years | $67,846,000 | 281 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 992 |
| Over three months through twelve months | $42,393,000 | 121 |
| Over one year through three years | $23,246,000 | 507 |
| Over three years through five years | $21,363,000 | 542 |
| Over five years through fifteen years | $4,359,000 | 3,964 |
| Over fifteen years | $2,021,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,815,000 | 142 |
| 2011-12-31 | Rank | |
| Total debt securities | $393,229,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 799 |
| Over three months through twelve months | $1,513,000 | 642 |
| Over one year through three years | $1,646,000 | 526 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $123,186,000 | 174 |
| Over fifteen years | $2,676,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,372,000 | 368 |
| Over three years | $65,659,000 | 221 |
| Other debt securities | ||
| Three months or less | $18,717,000 | 281 |
| Over three months through twelve months | $40,487,000 | 126 |
| Over one year through three years | $74,103,000 | 145 |
| Over three years through five years | $14,353,000 | 778 |
| Over five years through fifteen years | $3,885,000 | 3,859 |
| Over fifteen years | $1,925,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000,000 | 122 |
| 2011-09-30 | Rank | |
| Total debt securities | $387,880,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,397 |
| Over three months through twelve months | $2,177,000 | 469 |
| Over one year through three years | $2,223,000 | 409 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $115,783,000 | 160 |
| Over fifteen years | $2,665,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,564,000 | 309 |
| Over three years | $56,518,000 | 272 |
| Other debt securities | ||
| Three months or less | $8,947,000 | 473 |
| Over three months through twelve months | $53,580,000 | 96 |
| Over one year through three years | $80,726,000 | 134 |
| Over three years through five years | $14,489,000 | 746 |
| Over five years through fifteen years | $1,563,000 | 4,692 |
| Over fifteen years | $1,505,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,171,000 | 117 |
| 2011-06-30 | Rank | |
| Total debt securities | $388,458,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,066 |
| Over three months through twelve months | $1,173,000 | 746 |
| Over one year through three years | $4,007,000 | 269 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $79,118,000 | 243 |
| Over fifteen years | $2,740,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,035,000 | 572 |
| Over three years | $72,643,000 | 233 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,458 |
| Over three months through twelve months | $29,391,000 | 167 |
| Over one year through three years | $133,556,000 | 90 |
| Over three years through five years | $41,200,000 | 258 |
| Over five years through fifteen years | $4,390,000 | 3,716 |
| Over fifteen years | $2,066,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,045,000 | 224 |
| 2011-03-31 | Rank | |
| Total debt securities | $351,671,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,057 |
| Over three months through twelve months | $2,555,000 | 453 |
| Over one year through three years | $4,466,000 | 251 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $51,429,000 | 363 |
| Over fifteen years | $2,694,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,319 |
| Over three years | $53,058,000 | 264 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 854 |
| Over three months through twelve months | $26,741,000 | 178 |
| Over one year through three years | $115,925,000 | 115 |
| Over three years through five years | $78,463,000 | 132 |
| Over five years through fifteen years | $5,527,000 | 3,360 |
| Over fifteen years | $1,978,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,934,000 | 239 |
| 2010-12-31 | Rank | |
| Total debt securities | $353,532,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 720 |
| Over three months through twelve months | $2,322,000 | 542 |
| Over one year through three years | $6,334,000 | 186 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,978,000 | 384 |
| Over fifteen years | $2,707,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 1,240 |
| Over three years | $53,829,000 | 242 |
| Other debt securities | ||
| Three months or less | $22,310,000 | 247 |
| Over three months through twelve months | $45,963,000 | 118 |
| Over one year through three years | $122,607,000 | 100 |
| Over three years through five years | $41,727,000 | 246 |
| Over five years through fifteen years | $5,848,000 | 3,178 |
| Over fifteen years | $2,094,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,329,000 | 122 |
| 2010-09-30 | Rank | |
| Total debt securities | $297,208,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 975 |
| Over three months through twelve months | $3,525,000 | 389 |
| Over one year through three years | $7,146,000 | 148 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,259,000 | 1,454 |
| Over fifteen years | $2,749,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 1,178 |
| Over three years | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $8,807,000 | 466 |
| Over three months through twelve months | $45,690,000 | 123 |
| Over one year through three years | $144,575,000 | 89 |
| Over three years through five years | $62,457,000 | 136 |
| Over five years through fifteen years | $6,237,000 | 3,062 |
| Over fifteen years | $2,112,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,055,000 | 147 |
| 2010-06-30 | Rank | |
| Total debt securities | $268,035,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 590 |
| Over three months through twelve months | $2,738,000 | 496 |
| Over one year through three years | $10,486,000 | 107 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,863,000 | 1,337 |
| Over fifteen years | $2,751,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 1,027 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $13,449,000 | 331 |
| Over three months through twelve months | $45,662,000 | 122 |
| Over one year through three years | $151,562,000 | 88 |
| Over three years through five years | $15,854,000 | 657 |
| Over five years through fifteen years | $6,372,000 | 3,070 |
| Over fifteen years | $2,130,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,890,000 | 126 |
| 2010-03-31 | Rank | |
| Total debt securities | $275,138,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $4,355,000 | 406 |
| Over one year through three years | $12,784,000 | 96 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,132,000 | 1,310 |
| Over fifteen years | $2,685,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 924 |
| Over three years | $6,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $11,794,000 | 353 |
| Over three months through twelve months | $48,672,000 | 103 |
| Over one year through three years | $155,542,000 | 86 |
| Over three years through five years | $8,596,000 | 1,215 |
| Over five years through fifteen years | $11,337,000 | 2,134 |
| Over fifteen years | $2,143,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,303,000 | 121 |
| 2009-12-31 | Rank | |
| Total debt securities | $293,604,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $3,405,000 | 523 |
| Over one year through three years | $11,799,000 | 110 |
| Over three years through five years | $4,126,000 | 379 |
| Over five years through fifteen years | $8,513,000 | 1,281 |
| Over fifteen years | $4,056,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,192,000 | 613 |
| Over three years | $6,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $7,910,000 | 448 |
| Over three months through twelve months | $35,833,000 | 126 |
| Over one year through three years | $178,379,000 | 69 |
| Over three years through five years | $9,872,000 | 963 |
| Over five years through fifteen years | $10,342,000 | 2,181 |
| Over fifteen years | $2,156,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,344,000 | 154 |
| 2009-09-30 | Rank | |
| Total debt securities | $242,358,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,254 |
| Over three months through twelve months | $2,917,000 | 574 |
| Over one year through three years | $12,743,000 | 120 |
| Over three years through five years | $5,740,000 | 302 |
| Over five years through fifteen years | $9,058,000 | 1,226 |
| Over fifteen years | $4,209,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,628,000 | 543 |
| Over three years | $6,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $8,781,000 | 432 |
| Over three months through twelve months | $37,053,000 | 134 |
| Over one year through three years | $115,397,000 | 95 |
| Over three years through five years | $17,669,000 | 486 |
| Over five years through fifteen years | $6,669,000 | 2,901 |
| Over fifteen years | $2,173,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,539,000 | 160 |
| 2009-06-30 | Rank | |
| Total debt securities | $240,130,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,469 |
| Over three months through twelve months | $370,000 | 1,751 |
| Over one year through three years | $14,298,000 | 136 |
| Over three years through five years | $9,578,000 | 195 |
| Over five years through fifteen years | $9,409,000 | 1,190 |
| Over fifteen years | $2,900,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,462,000 | 455 |
| Over three years | $6,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $12,588,000 | 355 |
| Over three months through twelve months | $26,776,000 | 173 |
| Over one year through three years | $106,097,000 | 98 |
| Over three years through five years | $25,871,000 | 281 |
| Over five years through fifteen years | $7,686,000 | 2,574 |
| Over fifteen years | $1,910,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,407,000 | 198 |
| 2009-03-31 | Rank | |
| Total debt securities | $300,565,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,709,000 | 427 |
| Over three months through twelve months | $779,000 | 1,186 |
| Over one year through three years | $16,415,000 | 151 |
| Over three years through five years | $11,020,000 | 173 |
| Over five years through fifteen years | $9,749,000 | 1,184 |
| Over fifteen years | $1,763,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,533,000 | 401 |
| Over three years | $6,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $56,527,000 | 124 |
| Over three months through twelve months | $24,618,000 | 201 |
| Over one year through three years | $110,872,000 | 81 |
| Over three years through five years | $30,429,000 | 237 |
| Over five years through fifteen years | $8,343,000 | 2,398 |
| Over fifteen years | $1,802,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,095,000 | 109 |
| 2008-12-31 | Rank | |
| Total debt securities | $448,757,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 506 |
| Over three months through twelve months | $4,268,000 | 399 |
| Over one year through three years | $14,773,000 | 167 |
| Over three years through five years | $15,490,000 | 142 |
| Over five years through fifteen years | $9,999,000 | 1,113 |
| Over fifteen years | $1,835,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,055,000 | 334 |
| Over three years | $6,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $58,123,000 | 120 |
| Over three months through twelve months | $73,097,000 | 80 |
| Over one year through three years | $153,101,000 | 55 |
| Over three years through five years | $77,493,000 | 82 |
| Over five years through fifteen years | $8,959,000 | 2,276 |
| Over fifteen years | $1,870,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,501,000 | 74 |
| 2008-09-30 | Rank | |
| Total debt securities | $250,403,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 825 |
| Over three months through twelve months | $6,818,000 | 243 |
| Over one year through three years | $14,901,000 | 168 |
| Over three years through five years | $16,164,000 | 119 |
| Over five years through fifteen years | $10,349,000 | 1,042 |
| Over fifteen years | $1,825,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,287,000 | 336 |
| Over three years | $11,536,000 | 738 |
| Other debt securities | ||
| Three months or less | $6,852,000 | 638 |
| Over three months through twelve months | $40,474,000 | 125 |
| Over one year through three years | $74,540,000 | 101 |
| Over three years through five years | $36,160,000 | 179 |
| Over five years through fifteen years | $6,446,000 | 2,839 |
| Over fifteen years | $4,368,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,226,000 | 174 |
| 2008-06-30 | Rank | |
| Total debt securities | $239,891,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 751 |
| Over three months through twelve months | $8,354,000 | 202 |
| Over one year through three years | $11,637,000 | 209 |
| Over three years through five years | $21,129,000 | 87 |
| Over five years through fifteen years | $10,456,000 | 1,012 |
| Over fifteen years | $1,818,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,473,000 | 300 |
| Over three years | $11,875,000 | 713 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,192 |
| Over three months through twelve months | $33,396,000 | 150 |
| Over one year through three years | $74,911,000 | 105 |
| Over three years through five years | $30,698,000 | 223 |
| Over five years through fifteen years | $6,996,000 | 2,771 |
| Over fifteen years | $1,899,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,387,000 | 203 |
| 2008-03-31 | Rank | |
| Total debt securities | $251,443,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,435 |
| Over three months through twelve months | $6,470,000 | 257 |
| Over one year through three years | $15,636,000 | 175 |
| Over three years through five years | $24,645,000 | 71 |
| Over five years through fifteen years | $11,148,000 | 892 |
| Over fifteen years | $1,953,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,413,000 | 277 |
| Over three years | $12,386,000 | 655 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,035 |
| Over three months through twelve months | $24,410,000 | 226 |
| Over one year through three years | $73,445,000 | 102 |
| Over three years through five years | $40,672,000 | 165 |
| Over five years through fifteen years | $7,745,000 | 2,601 |
| Over fifteen years | $1,909,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,996,000 | 315 |
| 2007-12-31 | Rank | |
| Total debt securities | $300,839,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,085 |
| Over three months through twelve months | $3,231,000 | 495 |
| Over one year through three years | $9,650,000 | 264 |
| Over three years through five years | $15,145,000 | 105 |
| Over five years through fifteen years | $19,146,000 | 490 |
| Over fifteen years | $1,936,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,914,000 | 235 |
| Over three years | $12,544,000 | 610 |
| Other debt securities | ||
| Three months or less | $16,357,000 | 458 |
| Over three months through twelve months | $9,883,000 | 837 |
| Over one year through three years | $99,364,000 | 106 |
| Over three years through five years | $73,461,000 | 87 |
| Over five years through fifteen years | $7,884,000 | 2,416 |
| Over fifteen years | $1,920,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,894,000 | 467 |
| 2007-09-30 | Rank | |
| Total debt securities | $251,229,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $2,212,000 | 646 |
| Over one year through three years | $8,797,000 | 284 |
| Over three years through five years | $10,509,000 | 166 |
| Over five years through fifteen years | $21,431,000 | 408 |
| Over fifteen years | $2,033,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,621,000 | 215 |
| Over three years | $3,634,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $8,415,000 | 730 |
| Over three months through twelve months | $20,814,000 | 385 |
| Over one year through three years | $75,146,000 | 163 |
| Over three years through five years | $53,050,000 | 136 |
| Over five years through fifteen years | $9,456,000 | 2,095 |
| Over fifteen years | $1,948,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,057,000 | 436 |
| 2007-06-30 | Rank | |
| Total debt securities | $265,067,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,931 |
| Over three months through twelve months | $778,000 | 1,174 |
| Over one year through three years | $11,174,000 | 217 |
| Over three years through five years | $5,567,000 | 374 |
| Over five years through fifteen years | $26,997,000 | 348 |
| Over fifteen years | $2,014,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,011,000 | 246 |
| Over three years | $12,243,000 | 547 |
| Other debt securities | ||
| Three months or less | $21,887,000 | 315 |
| Over three months through twelve months | $27,035,000 | 314 |
| Over one year through three years | $61,835,000 | 211 |
| Over three years through five years | $54,087,000 | 134 |
| Over five years through fifteen years | $10,443,000 | 1,865 |
| Over fifteen years | $1,948,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,865,000 | 265 |
| 2007-03-31 | Rank | |
| Total debt securities | $271,922,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,402 |
| Over three months through twelve months | $878,000 | 989 |
| Over one year through three years | $11,885,000 | 204 |
| Over three years through five years | $5,829,000 | 439 |
| Over five years through fifteen years | $28,304,000 | 337 |
| Over fifteen years | $2,058,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,686,000 | 213 |
| Over three years | $11,034,000 | 558 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 981 |
| Over three months through twelve months | $44,078,000 | 190 |
| Over one year through three years | $54,565,000 | 257 |
| Over three years through five years | $62,693,000 | 109 |
| Over five years through fifteen years | $9,354,000 | 2,022 |
| Over fifteen years | $350,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,234,000 | 271 |
| 2006-12-31 | Rank | |
| Total debt securities | $272,029,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 882 |
| Over three months through twelve months | $574,000 | 1,206 |
| Over one year through three years | $12,779,000 | 207 |
| Over three years through five years | $2,166,000 | 1,081 |
| Over five years through fifteen years | $33,253,000 | 307 |
| Over fifteen years | $2,105,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,673,000 | 203 |
| Over three years | $11,314,000 | 560 |
| Other debt securities | ||
| Three months or less | $8,710,000 | 791 |
| Over three months through twelve months | $33,687,000 | 253 |
| Over one year through three years | $54,917,000 | 266 |
| Over three years through five years | $64,618,000 | 117 |
| Over five years through fifteen years | $9,540,000 | 1,896 |
| Over fifteen years | $173,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,524,000 | 328 |
| 2006-09-30 | Rank | |
| Total debt securities | $276,393,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,535 |
| Over three months through twelve months | $916,000 | 856 |
| Over one year through three years | $13,076,000 | 196 |
| Over three years through five years | $2,161,000 | 1,170 |
| Over five years through fifteen years | $35,539,000 | 304 |
| Over fifteen years | $2,109,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,034,000 | 208 |
| Over three years | $15,697,000 | 461 |
| Other debt securities | ||
| Three months or less | $18,561,000 | 372 |
| Over three months through twelve months | $33,912,000 | 264 |
| Over one year through three years | $59,557,000 | 253 |
| Over three years through five years | $46,921,000 | 189 |
| Over five years through fifteen years | $10,554,000 | 1,698 |
| Over fifteen years | $215,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,540,000 | 247 |
| 2006-06-30 | Rank | |
| Total debt securities | $276,898,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $1,137,000 | 775 |
| Over one year through three years | $13,220,000 | 209 |
| Over three years through five years | $1,358,000 | 1,594 |
| Over five years through fifteen years | $37,940,000 | 303 |
| Over fifteen years | $2,073,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,001,000 | 206 |
| Over three years | $19,417,000 | 421 |
| Other debt securities | ||
| Three months or less | $25,824,000 | 264 |
| Over three months through twelve months | $30,787,000 | 320 |
| Over one year through three years | $71,523,000 | 213 |
| Over three years through five years | $26,096,000 | 353 |
| Over five years through fifteen years | $10,251,000 | 1,655 |
| Over fifteen years | $218,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,809,000 | 228 |
| 2006-03-31 | Rank | |
| Total debt securities | $283,340,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $1,042,000 | 796 |
| Over one year through three years | $9,331,000 | 286 |
| Over three years through five years | $6,845,000 | 518 |
| Over five years through fifteen years | $34,281,000 | 334 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,743,000 | 176 |
| Over three years | $16,379,000 | 455 |
| Other debt securities | ||
| Three months or less | $21,160,000 | 331 |
| Over three months through twelve months | $49,989,000 | 178 |
| Over one year through three years | $66,916,000 | 250 |
| Over three years through five years | $20,819,000 | 474 |
| Over five years through fifteen years | $10,564,000 | 1,605 |
| Over fifteen years | $218,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,195,000 | 185 |
| 2005-12-31 | Rank | |
| Total debt securities | $337,024,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $219,000 | 1,602 |
| Over one year through three years | $7,897,000 | 319 |
| Over three years through five years | $10,207,000 | 370 |
| Over five years through fifteen years | $30,799,000 | 388 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,088,000 | 191 |
| Over three years | $14,802,000 | 444 |
| Other debt securities | ||
| Three months or less | $87,079,000 | 118 |
| Over three months through twelve months | $67,942,000 | 138 |
| Over one year through three years | $40,976,000 | 456 |
| Over three years through five years | $16,181,000 | 649 |
| Over five years through fifteen years | $10,560,000 | 1,597 |
| Over fifteen years | $218,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,375,000 | 87 |
| 2005-09-30 | Rank | |
| Total debt securities | $290,145,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $5,960,000 | 396 |
| Over three years through five years | $13,940,000 | 289 |
| Over five years through fifteen years | $26,438,000 | 440 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,879,000 | 188 |
| Over three years | $9,673,000 | 523 |
| Other debt securities | ||
| Three months or less | $20,629,000 | 279 |
| Over three months through twelve months | $84,455,000 | 91 |
| Over one year through three years | $42,276,000 | 457 |
| Over three years through five years | $16,302,000 | 674 |
| Over five years through fifteen years | $10,239,000 | 1,641 |
| Over fifteen years | $224,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,882,000 | 110 |
| 2005-06-30 | Rank | |
| Total debt securities | $308,554,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $3,521,000 | 544 |
| Over three years through five years | $18,628,000 | 232 |
| Over five years through fifteen years | $16,960,000 | 687 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,171,000 | 173 |
| Over three years | $10,504,000 | 502 |
| Other debt securities | ||
| Three months or less | $24,941,000 | 216 |
| Over three months through twelve months | $78,859,000 | 99 |
| Over one year through three years | $67,295,000 | 267 |
| Over three years through five years | $7,875,000 | 1,601 |
| Over five years through fifteen years | $9,543,000 | 1,745 |
| Over fifteen years | $121,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,526,000 | 108 |
| 2005-03-31 | Rank | |
| Total debt securities | $318,210,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,012 |
| Over three months through twelve months | $83,000 | 2,048 |
| Over one year through three years | $4,038,000 | 420 |
| Over three years through five years | $20,037,000 | 210 |
| Over five years through fifteen years | $7,425,000 | 1,363 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,834,000 | 134 |
| Over three years | $9,232,000 | 609 |
| Other debt securities | ||
| Three months or less | $14,143,000 | 373 |
| Over three months through twelve months | $75,737,000 | 88 |
| Over one year through three years | $81,367,000 | 223 |
| Over three years through five years | $7,348,000 | 1,755 |
| Over five years through fifteen years | $9,675,000 | 1,752 |
| Over fifteen years | $224,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,879,000 | 115 |
| 2004-12-31 | Rank | |
| Total debt securities | $385,382,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $94,000 | 2,071 |
| Over one year through three years | $3,350,000 | 436 |
| Over three years through five years | $21,607,000 | 196 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,211,000 | 139 |
| Over three years | $9,509,000 | 551 |
| Other debt securities | ||
| Three months or less | $73,012,000 | 111 |
| Over three months through twelve months | $56,226,000 | 115 |
| Over one year through three years | $110,714,000 | 160 |
| Over three years through five years | $2,617,000 | 3,737 |
| Over five years through fifteen years | $3,799,000 | 3,280 |
| Over fifteen years | $183,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,189,000 | 81 |
| 2004-09-30 | Rank | |
| Total debt securities | $332,447,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $63,000 | 2,198 |
| Over one year through three years | $2,967,000 | 411 |
| Over three years through five years | $23,174,000 | 176 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,619,000 | 139 |
| Over three years | $5,562,000 | 758 |
| Other debt securities | ||
| Three months or less | $10,996,000 | 450 |
| Over three months through twelve months | $47,569,000 | 119 |
| Over one year through three years | $131,394,000 | 122 |
| Over three years through five years | $2,717,000 | 3,773 |
| Over five years through fifteen years | $3,207,000 | 3,644 |
| Over fifteen years | $80,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,514,000 | 151 |
| 2004-06-30 | Rank | |
| Total debt securities | $343,933,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,029 |
| Over three months through twelve months | $108,000 | 2,012 |
| Over one year through three years | $3,577,000 | 320 |
| Over three years through five years | $19,558,000 | 195 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,667,000 | 124 |
| Over three years | $8,377,000 | 676 |
| Other debt securities | ||
| Three months or less | $31,980,000 | 183 |
| Over three months through twelve months | $36,876,000 | 159 |
| Over one year through three years | $132,844,000 | 115 |
| Over three years through five years | $7,305,000 | 1,992 |
| Over five years through fifteen years | $3,571,000 | 3,588 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,815,000 | 134 |
| 2004-03-31 | Rank | |
| Total debt securities | $355,471,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,098 |
| Over three months through twelve months | $148,000 | 1,827 |
| Over one year through three years | $3,556,000 | 268 |
| Over three years through five years | $15,806,000 | 223 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,098,000 | 154 |
| Over three years | $2,024,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $24,531,000 | 255 |
| Over three months through twelve months | $54,674,000 | 111 |
| Over one year through three years | $137,226,000 | 110 |
| Over three years through five years | $7,537,000 | 1,852 |
| Over five years through fifteen years | $3,782,000 | 3,499 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,200,000 | 125 |
| 2003-12-31 | Rank | |
| Total debt securities | $451,679,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $266,000 | 1,605 |
| Over one year through three years | $531,000 | 903 |
| Over three years through five years | $19,355,000 | 186 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,647,000 | 162 |
| Over three years | $18,552,000 | 391 |
| Other debt securities | ||
| Three months or less | $119,527,000 | 82 |
| Over three months through twelve months | $66,239,000 | 101 |
| Over one year through three years | $128,136,000 | 112 |
| Over three years through five years | $7,170,000 | 1,958 |
| Over five years through fifteen years | $4,193,000 | 3,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,851,000 | 50 |
| 2003-09-30 | Rank | |
| Total debt securities | $365,000,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,000 |
| Over three months through twelve months | $311,000 | 1,502 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $16,648,000 | 195 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,489,000 | 226 |
| Over three years | $48,664,000 | 211 |
| Other debt securities | ||
| Three months or less | $33,542,000 | 199 |
| Over three months through twelve months | $93,562,000 | 75 |
| Over one year through three years | $93,615,000 | 143 |
| Over three years through five years | $14,931,000 | 903 |
| Over five years through fifteen years | $4,075,000 | 3,443 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,299,000 | 81 |
| 2003-06-30 | Rank | |
| Total debt securities | $348,973,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,427 |
| Over three months through twelve months | $343,000 | 1,527 |
| Over one year through three years | $242,000 | 1,211 |
| Over three years through five years | $14,893,000 | 187 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,213,000 | 190 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $44,424,000 | 157 |
| Over three months through twelve months | $94,509,000 | 78 |
| Over one year through three years | $89,526,000 | 143 |
| Over three years through five years | $1,450,000 | 4,682 |
| Over five years through fifteen years | $2,252,000 | 4,161 |
| Over fifteen years | $54,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,107,000 | 77 |
| 2003-03-31 | Rank | |
| Total debt securities | $359,281,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,168 |
| Over three months through twelve months | $266,000 | 1,705 |
| Over one year through three years | $682,000 | 750 |
| Over three years through five years | $15,929,000 | 159 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,116,000 | 304 |
| Over three years | $21,223,000 | 317 |
| Other debt securities | ||
| Three months or less | $47,070,000 | 162 |
| Over three months through twelve months | $117,059,000 | 56 |
| Over one year through three years | $106,897,000 | 121 |
| Over three years through five years | $1,290,000 | 4,826 |
| Over five years through fifteen years | $958,000 | 5,122 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,923,000 | 66 |
| 2002-12-31 | Rank | |
| Total debt securities | $428,066,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,466 |
| Over three months through twelve months | $2,168,000 | 646 |
| Over one year through three years | $1,252,000 | 518 |
| Over three years through five years | $19,005,000 | 106 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,688,000 | 735 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $147,094,000 | 70 |
| Over three months through twelve months | $133,067,000 | 58 |
| Over one year through three years | $110,643,000 | 129 |
| Over three years through five years | $1,138,000 | 5,089 |
| Over five years through fifteen years | $943,000 | 5,080 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,125,000 | 42 |
| 2001-12-31 | Rank | |
| Total debt securities | $462,611,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,377 |
| Over three months through twelve months | $2,351,000 | 585 |
| Over one year through three years | $10,082,000 | 86 |
| Over three years through five years | $15,000 | 2,633 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,832 |
| Over three years | $22,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $138,950,000 | 69 |
| Over three months through twelve months | $99,383,000 | 48 |
| Over one year through three years | $208,375,000 | 59 |
| Over three years through five years | $3,036,000 | 3,435 |
| Over five years through fifteen years | $5,000 | 6,822 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,422,000 | 45 |
| 2000-12-31 | Rank | |
| Total debt securities | $448,000,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,388,000 | 381 |
| Over three months through twelve months | $8,150,000 | 263 |
| Over one year through three years | $14,370,000 | 55 |
| Over three years through five years | $4,615,000 | 203 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,601 |
| Over three years | $391,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $185,558,000 | 60 |
| Over three months through twelve months | $73,128,000 | 97 |
| Over one year through three years | $143,534,000 | 83 |
| Over three years through five years | $14,570,000 | 856 |
| Over five years through fifteen years | $268,000 | 6,440 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,755,000 | 56 |
| 1999-12-31 | Rank | |
| Total debt securities | $637,385,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $10,107,000 | 253 |
| Over one year through three years | $24,010,000 | 33 |
| Over three years through five years | $18,470,000 | 68 |
| Over five years through fifteen years | $36,000 | 4,239 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $527,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $226,190,000 | 42 |
| Over three months through twelve months | $106,797,000 | 52 |
| Over one year through three years | $157,236,000 | 81 |
| Over three years through five years | $91,221,000 | 130 |
| Over five years through fifteen years | $2,791,000 | 4,264 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,378,000 | 35 |
| 1998-12-31 | Rank | |
| Total debt securities | $695,478,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 1,188 |
| Over three months through twelve months | $49,728,000 | 70 |
| Over one year through three years | $17,277,000 | 72 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $809,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $290,410,000 | 42 |
| Over three months through twelve months | $136,856,000 | 49 |
| Over one year through three years | $182,314,000 | 64 |
| Over three years through five years | $12,815,000 | 1,024 |
| Over five years through fifteen years | $4,296,000 | 3,405 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,461,000 | 38 |
| 1997-12-31 | Rank | |
| Total debt securities | $587,841,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,277 |
| Over three months through twelve months | $23,277,000 | 171 |
| Over one year through three years | $35,475,000 | 48 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,276 |
| Over three years | $1,188,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $151,846,000 | 54 |
| Over three months through twelve months | $96,088,000 | 84 |
| Over one year through three years | $247,670,000 | 65 |
| Over three years through five years | $24,924,000 | 424 |
| Over five years through fifteen years | $5,888,000 | 2,349 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,869,000 | 63 |
| 1996-12-31 | Rank | |
| Total debt securities | $220,430,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,587,000 | 292 |
| 1995-12-31 | Rank | |
| Total debt securities | $224,300,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,319,000 | 329 |
| 1994-12-31 | Rank | |
| Total debt securities | $248,502,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,892,000 | 233 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,201,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,290,000 | 765 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,349,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,833,000 | 640 |